Brookstone Capital Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$642K	Sell	6,303 -3,635	-37%	-$376K	0.01%	790
2025 Q4	$979K	Buy	9,938 +839	+9%	+$84.3K	0.01%	634
2025 Q3	$910K	Buy	9,099 +293	+3%	+$27.5K	0.01%	635
2025 Q2	$793K	Sell	8,806 -2,515	-22%	-$216K	0.01%	626
2025 Q1	$947K	Buy	11,321 +1,471	+15%	+$127K	0.01%	570
2024 Q4	$837K	Sell	9,850 -40	-0.4%	-$3.44K	0.01%	574
2024 Q3	$828K	Buy	9,890 +2,744	+38%	+$220K	0.01%	563
2024 Q2	$576K	Buy	7,146 +673	+10%	+$52.6K	0.01%	621
2024 Q1	$517K	Buy	+6,473	New	+$505K	0.01%	625
2023 Q1	–	Sell	-15,678	Closed	-$1.1M	–	856
2022 Q4	$1.1M	Buy	15,678 +442	+3%	+$31.1K	0.02%	411
2022 Q3	$1.06M	Sell	15,236 -3,538	-19%	-$256K	0.02%	390
2022 Q2	$1.33M	Buy	18,774 +12,411	+195%	+$930K	0.03%	355
2022 Q1	$518K	Buy	+6,363	New	+$527K	0.01%	556